REG - Intnl. Biotechnology - Net Asset Value(s)

International Biotechnology TrustAnnouncement

26/03/2025 10:30

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RNS Number : 3201C  Intl. Biotechnology Trust PLC  26 March 2025

 

 

International Biotechnology Trust plc

Net Asset Values

 

The Board of Schroder International Biotech Trust PLC (the "Company")
announces the unaudited net asset value ("NAV") per share of the Company as
follows:

 

 

 Date            NAV         Pence
 Tuesday 25 Mar  Ex Income   724.53
 Tuesday 25 Mar  Cum Income  718.16

 

 

The above NAVs have been calculated in accordance with the recommendations of
the Association of Investment Companies.

 

 

 

26-Mar-2025

 

 

 

 

Enquiries:

International Biotechnology Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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